EI
ALEX

Ellevest Inc’s Alexander & Baldwin ALEX Stock Holding History

Ellevest Inc’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66
Closed -$1.25K – 404
2023
Q1 		$1.25K Hold
66
– – ﹤0.01% 1539
2022
Q4 		$1.24K Hold
66
– – ﹤0.01% 1475
2022
Q3 		$1K Sell
66
-960
-94% -$17.6K ﹤0.01% 1412
2022
Q2 		$18K Sell
1,026
-71
-6% -$1.46K ﹤0.01% 772
2022
Q1 		$25K Buy
1,097
+38
+4% +$876 ﹤0.01% 682
2021
Q4 		$27K Buy
1,059
+92
+10% +$2.22K ﹤0.01% 650
2021
Q3 		$23K Buy
967
+370
+62% +$7.59K ﹤0.01% 636
2021
Q2 		$11K Buy
597
+522
+696% +$9.62K ﹤0.01% 737
2021
Q1 		$1K Hold
75
– – ﹤0.01% 1122
2020
Q4 		$1K Buy
75
+31
+70% +$452 ﹤0.01% 1020
2020
Q3 		$0 Buy
+44
New +$527 ﹤0.01% 1124
2020
Q2 		– Sell
-40
Closed – – 1112
2020
Q1 		$0 Buy
40
+10
+33% +$187 ﹤0.01% 1074
2019
Q4 		$1K Buy
+30
New +$679 ﹤0.01% 725

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's ALEX Position: Q2 2023 in Review

Ellevest Inc sold out of Alexander & Baldwin (ALEX) in Q2 2023, closing a stake of 66 shares — an estimated $1.25K sold.

Ellevest Inc first reported a position in ALEX in Q4 2019 and held it in 13 quarters. The position peaked at $27K in Q4 2021. 206 funds tracked by Wall St. Rank hold ALEX as of Q2 2023.

  • Ellevest Inc reported no remaining Alexander & Baldwin position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 66 Alexander & Baldwin shares in Q2 2023, an estimated $1.25K.
  • Ellevest Inc first reported a position in Alexander & Baldwin in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's Alexander & Baldwin position peaked at $27K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.